Banking Statistics




MAR. 28]

THE NEW ZEALAND GAZETTE

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 26TH FEBRUARY, 1945
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933)
(All Amounts in New Zealand Currency)

LIABILITIES

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(a) Demand liabilities in New Zealand £*41,416,873 £12,038,809 £11,778,604 £8,539,417 £17,110,991 £6,752,384 £97,637,078
(b) Time liabilities in New Zealand 10,983,431 5,202,538 5,123,544 2,749,547 5,293,049 1,550,042 30,902,151
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 96,195 14,860 52,550 155,588 162,440 31,901 513,534
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 23,701 3,904 .. 24,763 23,560 140 76,068
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,724,979 278,463 117,370 3,032,024 4,120,143 268,450 20,541,429
Totals 65,245,179 17,538,574 17,072,068 14,501,339 26,710,183 8,602,917 149,670,260

ASSETS

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(e) Reserve balances held in the Reserve Bank of New Zealand £14,947,439 £5,149,416 £3,257,835 £4,311,424 £6,026,268 £2,656,438 £36,348,820
(f) Overseas assets in respect of New Zealand business 6,139,833 683,619 3,553,215 1,150,218 2,134,040 350,457 14,011,382
(1) In London 962,187 146,544 9,788 287,981 463,333 .. 1,869,833
(2) Elsewhere than in London .. .. .. .. .. .. ..
(g) (1) Gold and gold bullion held in New Zealand 358,425 67,305 87,633 65,205 172,147 27,929 778,644
(2) Subsidiary coin held in New Zealand 19,568,137 6,365,894 6,778,639 3,611,932 11,207,640 2,465,465 49,997,707
(h) Aggregate advances in New Zealand 9,296 4,884 .. 4,742 63,894 14,295 97,111
(i) Aggregate discounts in New Zealand 3,759,432 277,623 407,803 376,111 1,072,289 114,048 6,007,306
(k) Securities held in New Zealand—(1) Government 17,273,392 4,437,604 2,628,619 4,093,169 4,958,911 2,747,519 36,139,214
(2) Other than Government 1,511,088 315,114 .. 554,773 .. 100,396 2,481,371
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of liabilities over assets 715,950 90,571 348,536 45,784 611,661 126,370 1,938,872
Totals 65,245,179 17,538,574 17,072,068 14,501,339 26,710,183 8,602,917 149,670,260
  • Includes transfer from Long-term Mortgage Department of £120,541.
    (h h) Aggregate unexercised overdraft authorities, £39,233,471.

Wellington, New Zealand, 21st March, 1945.

T. P. HANNA, Chief Cashier.

BANK RETURNS (SUPPLEMENTARY)

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT THE 26TH DAY OF FEBRUARY, 1945

Liabilities

£ s. d.
Capital 703,125 0 0
Debentures and debenture stock .. ..
Transfers from Bank .. ..
Other liabilities .. ..

£703,125 0 0

Assets

£ s. d.
Loans 582,584 7 10
Transfers to Bank 120,540 12 2
Other assets.. .. ..

£703,125 0 0

Wellington, New Zealand, 21st March, 1945.

T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
21 March 1945
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

💰 Statement of the Amount of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
21 March 1945
Banking, Liabilities, Assets, Mortgage Department, Bank of New Zealand
  • T. P. Hanna, Chief Cashier